NJ Balanced Advantage Fund Direct Plan - IDCW Payout vs Samco Dynamic Asset Allocation Fund-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
 NJ Balanced Advantage Fund Direct Plan - IDCW Payout |  Samco Dynamic Asset Allocation Fund-Direct Plan-Growth | |
|---|---|---|
| NAV | ₹14.71 | ₹10.64 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +2.15% | -0.93% |
| 3 year (p.a.) | +9.93% | +2.28% |
| 5 year (p.a.) | +8.37% | +2.28% |
| Expense ratio | 0.59% | 1.50% |
| Fund size | ₹3392.12 Cr | ₹198.56 Cr |
| Risk | — | Very high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.